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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£433K

-32% vs 2024

Net assets

£8M

+17.5% vs 2024

Employees

167

+4.4% vs 2024

Profit before tax

£8M

+28.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. PENINSULA BUSINESS SERVICES (IRELAND) LTD 2005-08-22 → present
  2. SATIN SOLUTIONS LTD 2005-05-06 → 2005-08-22

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £22,284,154£24,670,596
Operating profit £6,081,831£7,510,402
Profit before tax £6,515,257£8,377,254
Net profit £5,746,359£7,422,850
Cash £636,269£432,559
Total assets less current liabilities £6,506,588£7,644,764
Net assets £6,506,588£7,644,764
Equity £6,506,588£7,644,764
Average employees 160167
Wages £8,280,166£8,506,415

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 27.3%30.4%
Net margin 25.8%30.1%
Return on capital employed 93.5%98.2%
Gearing (liabilities / total assets) 35.3%29.8%
Current ratio 2.62x3.15x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. PENINSULA BUSINESS SERVICES (IRELAND) LTD · parent
    1. Graphite HRM Limited 100% · Republic of Ireland

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 16 resigned

Name Role Appointed Born Nationality
SIMMONS, Keith David Secretary 2022-11-01
CHAPLIN, Benjamin Director 2025-09-01 May 1974 British
GRASSICK, Moira Director 2020-10-09 Mar 1976 Irish
POTTS, James Andrew Director 2023-08-01 Mar 1983 British
PRICE, Alan Director 2009-04-01 Sep 1978 British
RYAN, John Finbarr Director 2025-06-01 Feb 1987 Irish
SURRIDGE, David John Director 2025-08-01 Jan 1974 British
Show 16 resigned officers
Name Role Appointed Resigned
DONE, Peter Eric Secretary 2005-05-06 2011-06-10
SWIFT, Peter Nicholas Secretary 2011-06-10 2022-11-01
BRIGHTON SECRETARY LTD Corporate Nominee Secretary 2005-05-06 2005-06-23
CORLETT, Russell Director 2014-08-11 2020-07-31
DONE, Fred Director 2005-05-06 2013-04-01
DONE, Peter Eric Director 2005-05-06 2021-12-10
FOSTER, Jordan John Director 2022-07-20 2025-09-12
HAYWARD, Keith Director 2005-05-06 2009-08-31
HICKEY, Alan David Director 2020-10-09 2021-11-30
MCINTOSH, Arun Director 2021-12-10 2025-03-12
PILLING, Noel Director 2010-03-19 2014-08-01
SCARR HALL, Gavin Director 2020-09-01 2025-03-12
SINGH, Rajinder Director 2022-01-01 2023-08-20
SUTCLIFFE, Anthony Director 2005-05-06 2016-09-30
SWIFT, Peter Nicholas Director 2009-09-01 2022-07-31
BRIGHTON DIRECTOR LTD Corporate Nominee Director 2005-05-06 2005-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peninsula Business Services Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 CH01 officers Change person director company with change date PDF
2026-02-03 CH01 officers Change person director company with change date PDF
2026-01-26 CH01 officers Change person director company with change date PDF
2025-12-12 AA accounts Accounts with accounts type full
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-09-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-23 AA accounts Accounts with accounts type full
2023-10-19 CH01 officers Change person director company with change date PDF
2023-08-24 TM01 officers Termination director company with name termination date PDF
2023-08-02 AP01 officers Appoint person director company with name date PDF
2023-08-01 CH01 officers Change person director company with change date PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page